Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.116 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving)0.50.50.50.50.50.50.50.50.50.50.51
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential equipment, software, and structures0.60.50.50.60.50.60.60.60.60.60.62
3FA574090005.QPrivate pension funds; total financial assets62.262.574.236.788.031.5101.694.9-19.7-0.872.33
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.24.51.12.13.71.63.1-2.91.71.08.74
5FA573030005.QPrivate pension funds; total time and savings deposits, including CREF; asset4.70.20.51.62.0-1.31.3-0.2-1.73.25.15
6FA573034005.QPrivate pension funds; money market mutual fund shares; asset0.6-0.1-0.20.0-0.2-0.2-0.20.00.00.00.06
7FA572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset3.1-0.1-4.2-2.3-17.91.6-1.713.1-6.9-0.9-14.47
8FA574004005.QPrivate pension funds; credit market instruments; asset113.860.651.3-6.430.899.743.08.9-28.7-8.02.28
9FA573069105.QPrivate pension funds; total commercial paper; asset-10.5-8.5-1.4-1.1-2.2-2.6-5.53.00.9-7.1-1.09
10FA573061105.QPrivate pension funds; Treasury securities; asset128.181.547.433.928.283.149.154.419.633.028.510
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset-49.0-11.55.1-39.44.212.9-1.9-40.9-42.7-36.0-37.811
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset42.8-2.80.80.51.78.6-1.9-7.0-6.12.612.612
13FA573065005.QPrivate pension funds; total mortgages; asset2.61.9-0.5-0.4-1.1-2.33.1-0.6-0.3-0.50.013
14FA573064105.QPrivate pension funds; corporate equities, including CREF; asset-175.6-50.5-24.0-51.4-14.8-18.5-29.8-67.6-47.0-42.5-48.614
15FA573064205.QPrivate pension funds; mutual fund shares; asset89.880.956.180.0100.5-51.869.6139.942.535.8101.715
16FA573090005.QPrivate pension funds; total miscellaneous assets21.6-32.9-6.213.0-16.10.416.33.720.310.717.516
17FA573095405.QPrivate pension funds; unallocated insurance contracts; asset10.1-4.4-0.35.71.01.33.85.27.14.85.617
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset2.5-1.30.21.2-0.10.51.01.31.31.11.318
19FA573093005.QPrivate pension funds; unidentified miscellaneous assets9.0-27.2-6.16.1-17.1-1.311.5-2.911.94.810.619
20FA573150005.QPrivate pension funds; pension fund reserves; liability62.362.674.336.888.031.5101.795.0-19.6-0.772.420
21FA574090045.QPrivate defined benefit pension funds; total financial assets-35.1-31.9-28.7-28.0-26.4-26.7-28.5-27.8-31.7-25.3-27.221
22FA574090055.QPrivate defined contribution pension funds; total financial assets97.394.4102.964.7114.458.2130.2122.711.924.599.522

Last update: March 7, 2013